AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,036
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$120M
3
+$72.9M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$59.3M
5
BND icon
Vanguard Total Bond Market
BND
+$57M

Top Sells

1
+$120M
2
+$96.4M
3
+$53.2M
4
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$21.7M
5
IPDP
Dividend Performers ETF
IPDP
+$20.2M

Sector Composition

1 Technology 7.27%
2 Financials 2.93%
3 Healthcare 1.95%
4 Industrials 1.86%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLMD icon
4851
Galmed Pharmaceuticals
GLMD
$3.26M
$3 ﹤0.01%
2
MVIS icon
4852
Microvision
MVIS
$204M
$3 ﹤0.01%
+2
TUSK icon
4853
Mammoth Energy Services
TUSK
$110M
$3 ﹤0.01%
+1
SPYT icon
4854
Defiance S&P 500 Income Target ETF
SPYT
$140M
– –
0
RPT
4855
Rithm Property Trust
RPT
$114M
– –
0
RBNE
4856
Robin Energy Ltd
RBNE
$10.3M
– –
0
XXII
4857
22nd Century Group
XXII
$2.89M
– –
0
SVRN
4858
OceanPal Inc
SVRN
$26.3M
$2 ﹤0.01%
1
-1
ALUR.WS icon
4859
Allurion Technologies Warrants
ALUR.WS
$126K
$1 ﹤0.01%
30
GTBP icon
4860
GT Biopharma
GTBP
$13.2M
$1 ﹤0.01%
1
NAK
4861
Northern Dynasty Minerals
NAK
$1.02B
– –
-25,786
SCD.RT
4862
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-2,505
DABS
4863
DoubleLine Asset-Backed Securities ETF
DABS
$102M
– –
-142
SNRE
4864
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-115
SEG
4865
Seaport Entertainment Group
SEG
$232M
– –
-1
QCLS
4866
Q/C Technologies Inc
QCLS
$14.7M
– –
-1
DIPS
4867
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$9.06M
– –
-42
FCTE
4868
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$227M
– –
-378
JAJL
4869
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
– –
-2,595
TECX
4870
Tectonic Therapeutic
TECX
$428M
– –
-26
GARP
4871
iShares MSCI USA Quality GARP ETF
GARP
$1.22B
– –
-3
VG
4872
Venture Global Inc
VG
$22.8B
– –
-4,020
LPA
4873
Logistic Properties of the Americas
LPA
$79M
– –
-250
MBS icon
4874
Angel Oak Mortgage-Backed Securities ETF
MBS
$166M
– –
-2,096
TELO icon
4875
Telomir Pharmaceuticals
TELO
$38.5M
– –
-12
193 194
195
196 197